AECC Aero Science and Technology Co Ltd
SSE:600391
Cash Flow Statement
Cash Flow Statement
AECC Aero Science and Technology Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
8
|
30
|
37
|
60
|
66
|
47
|
61
|
51
|
57
|
59
|
50
|
59
|
51
|
35
|
12
|
(14)
|
(22)
|
(11)
|
29
|
42
|
26
|
24
|
0
|
10
|
31
|
22
|
14
|
(11)
|
(15)
|
18
|
31
|
42
|
56
|
90
|
12
|
1
|
(146)
|
(202)
|
(148)
|
(163)
|
(133)
|
|
Change in Working Capital |
(460)
|
(469)
|
(470)
|
(540)
|
(563)
|
(575)
|
(585)
|
(532)
|
(537)
|
(544)
|
(559)
|
(589)
|
(604)
|
(613)
|
(617)
|
(632)
|
(618)
|
(621)
|
(621)
|
(655)
|
(667)
|
(676)
|
(672)
|
(645)
|
(714)
|
(691)
|
(698)
|
(712)
|
(689)
|
(712)
|
(695)
|
(766)
|
(753)
|
(761)
|
(780)
|
(728)
|
(709)
|
(728)
|
(755)
|
(840)
|
(854)
|
|
Cash from Operating Activities |
40
N/A
|
53
+33%
|
146
+176%
|
28
-81%
|
20
-28%
|
99
+397%
|
52
-47%
|
(22)
N/A
|
(10)
+54%
|
(121)
-1 094%
|
(45)
+63%
|
(110)
-145%
|
30
N/A
|
112
+277%
|
53
-53%
|
151
+184%
|
59
-61%
|
(99)
N/A
|
(35)
+65%
|
75
N/A
|
54
-28%
|
149
+178%
|
218
+46%
|
778
+257%
|
770
-1%
|
1 066
+38%
|
978
-8%
|
791
-19%
|
599
-24%
|
268
-55%
|
347
+30%
|
(551)
N/A
|
(383)
+30%
|
(663)
-73%
|
(511)
+23%
|
547
N/A
|
269
-51%
|
306
+14%
|
(303)
N/A
|
509
N/A
|
(162)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(325)
|
(310)
|
(138)
|
(157)
|
(156)
|
(165)
|
(198)
|
(184)
|
(218)
|
(238)
|
(266)
|
(273)
|
(259)
|
(239)
|
(183)
|
(157)
|
(121)
|
(93)
|
(86)
|
(97)
|
(107)
|
(114)
|
(122)
|
(131)
|
(121)
|
(149)
|
(161)
|
(153)
|
(196)
|
(185)
|
(206)
|
(265)
|
(226)
|
(274)
|
(257)
|
(261)
|
(273)
|
(244)
|
(235)
|
(202)
|
(196)
|
|
Other Items |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
3
|
0
|
4
|
4
|
9
|
10
|
9
|
8
|
1
|
1
|
3
|
3
|
12
|
11
|
|
Cash from Investing Activities |
(325)
N/A
|
(309)
+5%
|
(137)
+56%
|
(155)
-13%
|
(154)
+1%
|
(163)
-6%
|
(195)
-20%
|
(183)
+6%
|
(217)
-19%
|
(237)
-9%
|
(265)
-12%
|
(273)
-3%
|
(258)
+5%
|
(238)
+8%
|
(182)
+24%
|
(155)
+15%
|
(118)
+23%
|
(90)
+24%
|
(83)
+8%
|
(96)
-16%
|
(106)
-10%
|
(112)
-6%
|
(120)
-8%
|
(130)
-8%
|
(120)
+8%
|
(148)
-23%
|
(160)
-8%
|
(150)
+6%
|
(194)
-29%
|
(181)
+7%
|
(202)
-12%
|
(255)
-26%
|
(216)
+15%
|
(266)
-23%
|
(249)
+6%
|
(260)
-4%
|
(272)
-4%
|
(242)
+11%
|
(232)
+4%
|
(190)
+18%
|
(185)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
430
|
244
|
(69)
|
75
|
145
|
(12)
|
106
|
253
|
203
|
384
|
260
|
(129)
|
(341)
|
(500)
|
(520)
|
(576)
|
(460)
|
(135)
|
(189)
|
177
|
191
|
139
|
89
|
(19)
|
(23)
|
(328)
|
(177)
|
(164)
|
(130)
|
14
|
(46)
|
515
|
438
|
842
|
452
|
(180)
|
20
|
66
|
854
|
105
|
1 003
|
|
Cash Paid for Dividends |
(75)
|
(88)
|
(90)
|
(85)
|
(99)
|
(84)
|
(90)
|
(92)
|
(82)
|
(86)
|
(79)
|
(80)
|
(81)
|
(71)
|
(70)
|
(70)
|
(69)
|
(80)
|
(83)
|
(82)
|
(84)
|
(74)
|
(74)
|
(69)
|
(63)
|
(57)
|
(44)
|
(42)
|
(38)
|
(34)
|
(35)
|
(34)
|
(32)
|
(34)
|
(35)
|
(38)
|
(35)
|
(46)
|
(48)
|
(42)
|
(43)
|
|
Other |
(1)
|
(2)
|
(2)
|
11
|
9
|
21
|
38
|
37
|
52
|
62
|
91
|
518
|
557
|
693
|
650
|
693
|
586
|
393
|
352
|
(89)
|
(33)
|
(85)
|
(44)
|
(558)
|
(559)
|
(583)
|
(649)
|
(162)
|
(197)
|
(73)
|
11
|
90
|
121
|
177
|
287
|
(2)
|
39
|
(51)
|
(182)
|
(96)
|
(178)
|
|
Cash from Financing Activities |
354
N/A
|
154
-56%
|
(161)
N/A
|
1
N/A
|
55
+10 960%
|
(75)
N/A
|
53
N/A
|
198
+273%
|
173
-13%
|
360
+108%
|
272
-24%
|
309
+14%
|
136
-56%
|
122
-10%
|
60
-51%
|
47
-21%
|
57
+20%
|
178
+214%
|
80
-55%
|
5
-94%
|
74
+1 372%
|
(19)
N/A
|
(29)
-49%
|
(646)
-2 142%
|
(646)
N/A
|
(967)
-50%
|
(870)
+10%
|
(368)
+58%
|
(365)
+1%
|
(94)
+74%
|
(70)
+25%
|
571
N/A
|
527
-8%
|
984
+87%
|
703
-28%
|
(220)
N/A
|
24
N/A
|
(31)
N/A
|
625
N/A
|
(34)
N/A
|
781
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
1
|
4
|
7
|
10
|
9
|
9
|
6
|
6
|
4
|
1
|
(1)
|
(5)
|
(7)
|
(2)
|
(0)
|
1
|
2
|
1
|
3
|
2
|
3
|
(0)
|
(7)
|
(8)
|
(6)
|
(7)
|
(3)
|
(2)
|
(3)
|
3
|
5
|
5
|
4
|
4
|
2
|
4
|
7
|
|
Net Change in Cash |
69
N/A
|
(102)
N/A
|
(152)
-50%
|
(128)
+16%
|
(78)
+39%
|
(136)
-75%
|
(83)
+39%
|
3
N/A
|
(46)
N/A
|
11
N/A
|
(33)
N/A
|
(68)
-107%
|
(89)
-31%
|
(3)
+97%
|
(71)
-2 338%
|
38
N/A
|
(10)
N/A
|
(14)
-52%
|
(39)
-169%
|
(16)
+58%
|
23
N/A
|
19
-19%
|
71
+279%
|
4
-95%
|
8
+100%
|
(49)
N/A
|
(59)
-21%
|
265
N/A
|
35
-87%
|
(14)
N/A
|
71
N/A
|
(237)
N/A
|
(75)
+68%
|
58
N/A
|
(51)
N/A
|
72
N/A
|
26
-65%
|
38
+48%
|
91
+142%
|
289
+217%
|
442
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(286)
N/A
|
(257)
+10%
|
8
N/A
|
(130)
N/A
|
(137)
-5%
|
(66)
+51%
|
(146)
-119%
|
(206)
-41%
|
(228)
-11%
|
(359)
-57%
|
(311)
+13%
|
(384)
-23%
|
(229)
+40%
|
(127)
+45%
|
(130)
-2%
|
(7)
+95%
|
(61)
-829%
|
(192)
-213%
|
(121)
+37%
|
(23)
+81%
|
(54)
-139%
|
35
N/A
|
96
+170%
|
646
+577%
|
649
+0%
|
918
+41%
|
817
-11%
|
638
-22%
|
403
-37%
|
83
-79%
|
141
+70%
|
(815)
N/A
|
(609)
+25%
|
(937)
-54%
|
(768)
+18%
|
286
N/A
|
(4)
N/A
|
62
N/A
|
(538)
N/A
|
307
N/A
|
(357)
N/A
|